Star Equity Holdings's market cap is currently $7.18M. The company's EPS TTM is $-2.586; its P/E ratio is ―; Star Equity Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.78M	$ 112.15M	$ 106.56M	$ 78.16M	$ 114.19M
Gross Profit	$ 11.93M	$ 25.88M	$ 15.24M	$ 13.99M	$ 22.11M
Operating Income	$ -4.35M	$ -3.10M	$ -9.08M	$ -6.77M	$ -1.39M
EBITDA	$ -1.69M	$ -1.35M	$ -3.03M	$ 6.15M	$ 6.38M
Net Income	$ 25.13M	$ -5.25M	$ -8.93M	$ -5.29M	$ -4.89M
Balance Sheet
Cash & Short-Term Investments	$ 23.16M	$ 8.15M	$ 4.54M	$ 3.26M	$ 1.85M
Total Assets	$ 75.50M	$ 73.30M	$ 68.05M	$ 88.29M	$ 90.56M
Total Debt	$ 3.61M	$ 17.03M	$ 17.42M	$ 26.21M	$ 26.01M
Net Debt	$ -14.72M	$ 12.37M	$ 12.88M	$ 22.98M	$ 24.19M
Total Liabilities	$ 10.20M	$ 31.55M	$ 32.31M	$ 48.36M	$ 49.86M
Stockholders' Equity	$ 65.30M	$ 41.76M	$ 35.74M	$ 39.93M	$ 40.70M
Cash Flow
Free Cash Flow	$ 2.00M	$ -5.05M	$ -7.24M	$ -6.45M	$ -6.29M
Operating Cash Flow	$ 2.70M	$ -3.86M	$ -6.45M	$ -4.95M	$ 400.00K
Investing Cash Flow	$ 16.18M	$ -5.09M	$ 17.80M	$ -1.33M	$ -5.82M
Financing Cash Flow	$ -3.07M	$ 8.94M	$ -9.97M	$ 8.06M	$ 5.67M

Currency in USD

Star Equity Holdings Earnings and Revenue History

Income Statement >

Star Equity Holdings Debt to Assets

Balance Sheet >

Star Equity Holdings Cash Flow

Cash Flow >

Star Equity Holdings Forecast EPS vs Actual EPS

Earnings >

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